t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund. For the dealing date of 06/07/2022, the NAV per share was reported as 27.1315 USD, with this information released on 07 July 2022.
| Date | 7 Jul 2022 |
| Time | 10:39:01 |
| Category | Corporate updates |
| ID | 6738R |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
|
Dealing Date |
06/07/2022 |
|
||||
|
|
NAV per Share |
27.1315 |
|
||||
|
|
Base Currency |
USD |
|
||||
|
|
|
|
|
||||